- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 4, 2016 | 100 sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 127.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 128.6M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 140.6M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 143.3M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $133.2M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $250.1M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $469.9M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $379.6M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $493.1M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $492.4M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $632.1M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $484.7M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $189M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $213.5M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.01B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $968.1M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $224.7M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $236.9M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.04B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.05B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $864.3M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $718.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.05B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.01B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.30 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.96 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | $0.25 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | $0.64 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.31 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.97 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.26 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | $0.65 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $85.9M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $264.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $88.2M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $261.3M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $24.5M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $79M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $29.9M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $95.1M |
| Net Income | Q3 2016 · Sep 30, 2016 | $38.6M |
| Net Income | Q3 2016 · Sep 30, 2016 | $123.2M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $35.5M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $91.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $70.2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $215.7M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $55M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $140.1M |